Cairo – Mubasher: According to updated data, Mubasher is featuring mutual funds along with relevant prices based on the latest closing.
Below you can find the names of investment funds as well as the price of each certificate in EGP, except for the funds of Azimut Target Maturity as well as Maksab–OZ Fixed Income that are offered in USD, as of 26 January 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.55758
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.08998
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 238.3459
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 43.8051
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.0278
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 191.47865
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 32.08786
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.79744
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 199.9852
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.42006
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.739
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 184.63428
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.3901
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 26.16193
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.75774
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.60129
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.54459
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.13688
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 194.05571
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 17.12239
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.83912
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.20556
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 15.14386
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.85727
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.36399
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 17.70237
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 136.99
Fund Name: Kenz Shariah
Price per Certificate (EGP): 140.65
Fund Name: Odin MMF
Price per Certificate (EGP): 1.13867
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 112.15059
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 13.63866
Fund Name: Stream Fund
Price per Certificate (EGP): 1.11914
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.55003
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.14085
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 63.00391
Fund Name: Al-Hayah
Price per Certificate (EGP): 77.48868
Fund Name: Namaa
Price per Certificate (EGP): 68.45962
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.66302
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.64545
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.12312
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.38756
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.28064
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.3614
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.36411
